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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Growth Equity Fund A LU0382932902	03.02.2025
	Global Growth Equity Fund I LU0382933116 Q	03.02.2025
	Global Growth Equity Fund Q EUR LU1127969324	03.02.2025
	Global Growth Equity Fund Q GBP LU0867066879	03.02.2025
	Global High Yield Bond Fund A LU0133082254	03.02.2025
	Global High Yield Bond Fund Adm LU0133082684	03.02.2025
	Global High Yield Bond Fund Ah EUR LU0165850685	03.02.2025
	Global High Yield Bond Fund Ah NOK LU0181685537	03.02.2025
	Global High Yield Bond Fund Ah SEK LU0748329892	03.02.2025
	Global High Yield Bond Fund I LU0133083492 Q	03.02.2025
1 .. 380 381 382 383 384 .. 1840
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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